CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 22.65% | -0.48% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.16% | +0.21% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.96% | — | — | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 7.76% | — | — | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.72% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.48% | +12.25% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +1.19% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.63% | -0.20% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.24% | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 1.11% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -1.28% | EXIT | |
| 19 | ✓ | Stock-Other | 0.54% | — | — | ||
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 21 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.48% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.42% | — | — | |
| 25 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.39% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.35% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.34% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.33% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.31% | — | — | |
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.30% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.30% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.29% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.28% | — | — | |
| 40 | ✓ | Lorillard INC | Stock-Other | 0.28% | — | — | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.28% | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | ✓ | Stock-Other | 0.28% | — | — | ||
| 44 | KLAC | Kla CORP | Stock-Tech | 0.27% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -1.12% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.26% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | — |